Per share ratios |
Adjusted EPS (Rs) |
32.59 |
12.80 |
5.86 |
Adjusted cash EPS (Rs) |
44.03 |
18.26 |
12.59 |
Reported EPS (Rs) |
32.59 |
12.80 |
5.86 |
Reported cash EPS (Rs) |
44.03 |
18.26 |
12.59 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
58.83 |
20.76 |
10.12 |
Book value (excl rev res) per share EPS (Rs) |
128.59 |
96.00 |
83.20 |
Book value (incl rev res) per share EPS (Rs) |
128.59 |
96.00 |
83.20 |
Net operating income per share EPS (Rs) |
790.29 |
300.42 |
143.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.44 |
6.91 |
7.06 |
Gross profit margin (%) |
5.99 |
5.09 |
2.36 |
Net profit margin (%) |
4.12 |
4.26 |
4.08 |
Adjusted cash margin (%) |
5.56
| 6.00
| 8.43
|
Adjusted return on net worth (%) |
25.34 |
13.33 |
7.04 |
Reported return on net worth (%) |
25.34 |
13.33 |
7.04 |
Return on long term funds (%) |
26.74 |
18.34 |
11.09 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.07 |
0.02 |
Total debt/equity |
0.65 |
0.12 |
0.27 |
Owners fund as % of total source |
60.59 |
88.82 |
78.13 |
Fixed assets turnover ratio |
5.05 |
2.80 |
- |
Liquidity ratios |
Current ratio |
1.83 |
1.69 |
1.93 |
Current ratio (inc. st loans) |
1.35 |
1.54 |
1.21 |
Quick ratio |
1.81 |
1.66 |
1.88 |
Inventory turnover ratio |
3.72 |
2.78 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
0.66 |
1.85 |
Financial charges coverage ratio |
12.53 |
10.55 |
8.53 |
Fin. charges cov.ratio (post tax) |
10.19 |
8.89 |
7.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.01 |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |